3CUENTA CORRIENTE

SONREIR S.A SOCIEDAD DE SERVI N0 634 PAGINA

903048700 1/3 Saldo promedio
Saldo
Período
final
desde
período
2023/01/01 MOVIMIENTOhasta
período RESUMEN
2023/01/31
$23,414,238.80
KR 31 NO 52-29 CABECERAOFICINA: CABECERA DEL LLANO Saldo Inicial $20,830,815.81
68001 – BUCARAMANGA - SANTANDER + Movimiento crédito:
- Movimiento debito:

$20,830,815.81
$60,882,0.00
$60,1,920.32

MOVIMIENTO DIARIO
FECHA DETALLE VALOR SALDO DIARIO
2022/12/31 DEP.COMERCIANTES 000010472686 $1567,000.00 $22,397,815.81
2022/12/31 COMISION ADMIN 000010472686 20221231 $17,765.00 $22,380,050.81
2022/12/31 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $23,505.00 $22,356,545.81
2022/12/31 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $3,750.00 $22,352,795.81
2023/01/03 DEP COMERCIANTES 000010472686 $2,190,000.00 $24,542,795.81
2023/01/03 COMISION ADMIN 000010472686 20230103 $20,735.00 $24,522,060.81
2023/01/03 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $32,850.00 $24,489,210.81
2023/01/03 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $10,950.00 $24,478,260.81
2023/01/03 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $4,934.78 $24,473,326,03
2023/01/05 DEP COMERCIANTES 000010472686 $880,000.00 $25,353,326.03
2023/01/05 COMISION ADMIN 000010472686 20230105 $16,894.00 $25,336,436.03
2023/01/05 DEBITO RET FUENTE 000010472686 PROCESOS VISA $13,200.00 $25,323,232.03
2023/01/05 DEBITO RTE ICA 000010472686 PROCESOS VISA $4,400.00 $25,318,832.03
2023/01/05 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $118,308.78 $25,200,523.25
2023/01/06 DEP.COMERCIANTES 000010472686 $3,080,000.00 $28,280,523.25
2023/01/06 PAGO AVALNET ELEC DE SANTANDER FACTURA 00024822332 $2,229,195.00 $26,051,328.25
2023/01/06 PAGO AVALNET GASORIENTE FACTURA 00063105800 $2,990.00 $26,048,338.25
2023/01/06 COMISION ADMIN 000010472686 20230106 $24,180.00 $26,024,158.25
2023/01/06 COMISION ADMIN 000010472686 20230106 $36,134,00 $25,988,024.25
2023/01/06 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $19,500.00 $25,968,524.25
2023/01/06 DEBITO RET FUENTE 000010472686 PROCESOS VISA $26,700.00 $25,941,824.25
2023/01/06 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $6,500.00 $25,935,324.25
2023/01/06 DEBITO RTE ICA 000010472686 PROCESOS VISA $8,900.00 $25,926,424.25
2023/01/06 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $9,190.72 $25,917,233.53
2023/01/10 DEP COMERCIANTES 000010472686 $150,000.00 $26,067,233.53
2023/01/10 COMISION ADMIN 000010472686 20230110 $3,120.00 $26,067,233.53
2023/01/10 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $2,250.00 $26,064,983.53
2023/01/10 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $750.00 $26,064,233.53
2023/01/10 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $286.94 $26,063,946.59
2023/01/11 DEP COMERCIANTES 000010472686 $470,000.00 $26,533,946.59
2023/01/11 COMISION ADMIN 000010472686 20230111 $9,184.00 $26,524,762.59
2023/01/11 DEBITO RET FUENTE 000010472686 PROCESOS VISA $7,050.00 $26,517,712.59
2023/01/11 DEBITO RTE ICA 000010472686 PROCESOS VISA $2,350.00 $26,515,362.59
2023/01/11 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $50.46 $26,515,312.13
2023/01/12 DEP.COMERCIANTES 000010472686 $120,000.00 $26,635,313.13
2022/01/12 PAGO AVALNET TV CABLE FACTURA 00027653666 $96,602.00 $26,538,711.13
2023/01/12 PAGO AVALNET COMCEL FACTURA 08224110000 $77,009.00 $26,461,701.13
2023/01/12 PAGO AVALNET ACUEDUCTO BMANGA FACTURA 0000181268 $669,460.00 $25,792,241.13
2023/01/12 PAGO AVALNET ACUEDUCTO BMANGA FACTURA 0000181269 $481,810.00 $25,310,431.13
2023/01/12 COMISION ADMIN 000010472686 20230112 $2,232.00 $25,308,199.13
2023/01/12 DEBITO RET FUENTE 000010472686 PROCESOS VISA $1,800.00 $25,306,399.13
2023/01/12 DEBITO RTE ICA 000010472686 PROCESOS VISA $600.00 $25,305,799.13
4
Revisor Fiscal: KPMG S.A.S. PBX: (571) 618 81 00, Calle 90 No. 19 C 74, A.A. No.9122 de Bogotá D.C. Si desea dirigirse al Defensor del Consumidor Financiero, puede ingresar a
http://www.sernarojasasociados.com/ OPCIÓN 1: Página Principal / Envíe su queja u OPCIÓN 2: Panel Defensoría/ Envíe su reclamación o enviar comunicación escrita a Patricia Amelia Rojas Amézquita o Carlos Mario
Serna Jaramillo, a la Carrera 16 A No 80-63 oficina 601. Edificio Torre Oval en Bogotá D.C. Horario de atención presencial: Lunes a viernes de 8:00 am a 12:30 pm y 2:00 pm a 5:00 pm. Teléfono (601) 4898285, Horario de
atención telefónica: Lunes a viernes de 8:00 am a 5:30 pm., Correo electrónico: defensoria@sernarojasasociados.com activo las 24 horas del día.
EL BANCO REPORTA A LAS CENTRALES DE RIESGO EL INCUMPLIMIENTO DE SU OBLIGACIÓN
Tasas de interés - Vigencia : 01 de Enero al 31 de Enero de 2023

CUENTA CORRIENTE

Tasa de interés de utilización sobregiro 26.49% E.A

Tasa de interés mora de Sobregiro 26.49% E.A.

Las tasas de rentabilidad aquí utilizadas se calculan de acuerdo con las definiciones dadas por la Superintendencia Financiera en la circular externa No.060/00

Este producto cuenta con seguro de depósitos

 603 PAGINA 2/3
CUENTA CORRIENTE N0 903048700

MOVIMIENTO DIARIO
FECHA DETALLE VALOR SALDO DIARIO
2023/01/12 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $5,366.42 $25,300,432.71
2023/01/13 DEP COMERCIANTES 000010472686 $3,530,000.50 $28,830,432.71
2023/01/13 COMISION ADMIN 000010472686 20230113 $41,696.00 $28,788,736.71
2023/01/13 DEBITO RET FUENTE 000010472686 PROCESOS VISA $31,350.00 $28,757,386.71
2023/01/13 DEBITO RTE ICA 000010472686 PROCESOS VISA $10,450.00 $28,746,931.71
2023/01/13 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $66.39 $28,746,870.32
2023/01/14 DEP COMERCIANTES 000010472686 $2,090,000.00 $30,836,870.32
2023/01/14 COMPRA PSE INTERNET $887,400.00 $29,949,470.32
2023/01/14 COMISION ADMIN 000010472686 20230114 $67,430.00 $29,882,040.32
2023/01/14 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $52,950.00 $29,829,090.32
2023/01/14 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $17,650.00 $29,811,440.32
2023/01/16 DEP COMERCIANTES 000010472686 $1,740,000.00 $31,551,440.32
2023/01/16 COMISION ADMIN 000010472686 20230116 $34,302.00 $31,517,138.32
2023/01/16 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $26,100.00 $31,491,038.32
2023/01/16 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $8,700.00 $31,482,338.32
2023/01/16 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $13,261.95 $31,469,076.37
2023/01/16 CRE TRANF ACH 000800130907 BANCOLOMBIA $1,037,333.00 $32,506,409.37
2022/01/17 DEP COMERCIANTES 000010472686 $360,000.00 $32,866,409.37
2023/01/17 COMISION ADMIN 000010472686 20230117 $6,696.00 $32,859,713.37
2023/01/17 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $5,400.00 $32,854,313.37
2023/01/17 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $1,800.00 $32,525,513.37
2023/01/17 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $239.35 $32,852,274.02
2023/01/18 DEP COMERCIANTES 000010472686 $2,540,000.00 $35,392,274.02
2023/01/18 COMISION ADMIN 000010472686 20230118 $50,372.00 $35,341,902.02
2022/01/18 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $38,100.00 $35,303,808.02
2022/01/18 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $12,700.00 $35,291,102.02
2023/01/18 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $108.08 $35,290,993.94
2023/01/19 DEP COMERCIANTES 000010472686 $2,930,000.00 $38,220,993.94
2023/01/19 COMISION ADMIN 000010472686 20230119 $59,604.00 $38,161,389.94
2023/01/19 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $43,950.00 $38,117,439.94
2023/01/19 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $14,650.00 $38,102,789.94
2023/01/19 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $4,296.61 $38,098,493.33
2023/01/20 DEP COMERCIANTES 000010472686 $2,010,000.00 $40,108,493.33
2023/01/20 COMISION ADMIN 000010472686 2023120 $39,239.00 $40,069,254.33
2023/01/20 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $30,150.00 $40,039,104.33
2023/01/20 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $10,050.00 $40,029,054.33
2023/01/20 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $589.08 $40,028,465.25
2023/01/21 DEP COMERCIANTES 000010472686 $1,030,000.00 $41,058,465.25
2023/01/21 COMISION ADMIN 000010472686 2023121 $20,518.00 $41,037,947.25
2023/01/21 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $15,450.00 $41,022,497.25
2023/01/21 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $5,150.00 $41,017,347.25
2023/01/24 DEP COMERCIANTES 000010472686 $2,130,000.00 $43,147,347.25
2023/01/24 PAGO ELECT DIAN REF 0004910633002924 RETENCION A TITULO DE INTERNET $4,633,0000.00 $38,514,347.25
2023/01/24 COMISION ADMIN 000010472686 2023124 $39,904.00 $38,474,443.25
2023/01/24 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $31,950.00 $38,442,493.25
2023/01/24 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $10,650.00 $38,432,843.25
2023/01/24 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $18,840.80 $38,413,002.45
2023/01/26 DEP COMERCIANTES 000010472686 $3,380,000.00 $41,793,002.45
2023/01/26 COMISION ADMIN 000010472686 20230126 $35,898.00 $41,757,104.45
2023/01/26 DEBITO RET FUENTE 000010472686 PROCESOS VISA $27,450.00 $41,729,654.45
2023/01/26 DEBITO RTE ICA 000010472686 PROCESOS VISA $9,150.00 $41,720,504.45
2023/01/26 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $141.65 $43,720,504.80
2023/01/27 DEP COMERCIANTES 000010472686 $1,340,000.00 $43,060,362.80
2023/01/27 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $25,247.00 $43,035,115.80
2023/01/27 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $6,700.00 $43,028,415.80
2023/01/27 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $499.96 $43,027,915.84
2023/01/28 DEP COMERCIANTES 000010472686 $1,520,000.00 $44,547,915.84
2023/01/28 COMISION ADMIN 000010472686 20230128 $30,847.00 $44,517,068.84
2023/01/28 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $22,800.00 $44,494,268.84
2023/01/28 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $7,600.00 $44,486,668.84
2023/01/29 DEP COMERCIANTES 000010472686 $1,080,000.00 $45,566,668.84
2023/01/29 COMISION ADMIN 000010472686 20230129 $19,696.00 $45,526,976.84
2023/01/29 DEBITO RET FUENTE 000010472686 REDEBAN MULTICOLOR $16,200.00 $45,530,772.84
2023/01/29 DEBITO RTE ICA 000010472686 REDEBAN MULTICOLOR $5,400.00 $45,525,372.84
2023/01/30 DEP COMERCIANTES 000010472686 $490,000.00 $46,015,372.84
2023/01/30 DEP PAGO NOMINA NOVD AUTOM SISTEMAS $20,715,000.00 $25,300,372.84
 603 PAGINA 3/3
CUENTA CORRIENTE N0 903048700

MOVIMIENTO DIARIO
FECHA DETALLE VALOR SALDO DIARIO
2023/01/30 COMISION ADMIN 000010472686 20230130 $9,947.00 $25,290,425.84
2023/01/30 DEBITO RET FUENTE 000010472686 PROCESOS VISA $7,350.00 $25,283,075.84
2023/01/30 DEBITO RTE ICA 000010472686 PROCESOS VISA $2,450.00 $25,280,625.84
2023/01/31 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 $83,300.80 $25,197,325.04
2023/01/31 DEB PAGO PREDIAL REF 0000234132455 $14,009,00.00 $11,188,325.04
2023/01/31 DEB PAGO NOMINA NOVD AUTOM SISTEMAS $2,926,136.00 $8,262,189.04
2022/12/28 COMISION TRN DESC NOMINA 20230130 $16,500.00 $8,245,689.04
2022/12/28 NOTA DEBITO IVA $25,745.00 $8,219,944.04
2022/12/28 COMISION ADMINITRACION BBS 20230131 $119,000.00 $8,100,944.04
2022/12/28 NOTA DEBITO IMPUESTO FINANCIERO 4X1000 6,576.24 $8,094,367.80